MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.1M
3
+$10.3M
4
NOMD icon
Nomad Foods
NOMD
+$6.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.01M

Top Sells

1
+$14.6M
2
+$10.7M
3
+$9.46M
4
INFA icon
Informatica
INFA
+$7.32M
5
ING icon
ING
ING
+$5.29M

Sector Composition

1 Technology 30.94%
2 Financials 12.41%
3 Consumer Discretionary 10.08%
4 Communication Services 8.56%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
176
Argan
AGX
$4.01B
$1.16M 0.07%
5,277
+154
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.11T
$1.15M 0.07%
6,501
-132
FI icon
178
Fiserv
FI
$67.5B
$1.15M 0.07%
6,650
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.13M 0.07%
23,847
-1,185
LLY icon
180
Eli Lilly
LLY
$725B
$1.12M 0.07%
1,432
-1,646
FHI icon
181
Federated Hermes
FHI
$4.01B
$1.06M 0.07%
23,972
+1,008
QQQ icon
182
Invesco QQQ Trust
QQQ
$389B
$1.06M 0.07%
1,921
+2
UMBF icon
183
UMB Financial
UMBF
$8.53B
$1.04M 0.07%
9,910
PBH icon
184
Prestige Consumer Healthcare
PBH
$3.06B
$1.04M 0.07%
13,044
-658
CPRX icon
185
Catalyst Pharmaceutical
CPRX
$2.57B
$1.03M 0.07%
47,579
-460
VOYA icon
186
Voya Financial
VOYA
$7.12B
$1.02M 0.06%
14,431
+401
CLBT icon
187
Cellebrite
CLBT
$4.41B
$996K 0.06%
62,276
+1,717
AIT icon
188
Applied Industrial Technologies
AIT
$9.42B
$979K 0.06%
4,213
-227
ARKB icon
189
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$979K 0.06%
27,351
PRGS icon
190
Progress Software
PRGS
$1.93B
$977K 0.06%
15,302
+375
COKE icon
191
Coca-Cola Consolidated
COKE
$11.5B
$964K 0.06%
8,630
-480
IWB icon
192
iShares Russell 1000 ETF
IWB
$45.2B
$959K 0.06%
2,824
SCHP icon
193
Schwab US TIPS ETF
SCHP
$14.4B
$932K 0.06%
34,940
-2,629
UNH icon
194
UnitedHealth
UNH
$330B
$913K 0.06%
2,926
-13
NXST icon
195
Nexstar Media Group
NXST
$5.89B
$894K 0.06%
5,172
+181
VB icon
196
Vanguard Small-Cap ETF
VB
$67.9B
$887K 0.06%
3,741
+152
PEP icon
197
PepsiCo
PEP
$210B
$880K 0.06%
6,667
+11
ACIW icon
198
ACI Worldwide
ACIW
$5.06B
$878K 0.06%
19,134
-249
PRI icon
199
Primerica
PRI
$8.49B
$877K 0.06%
3,205
+89
ORCL icon
200
Oracle
ORCL
$790B
$829K 0.05%
3,790
+1
6 7
8
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